Høland og Setskog Sparebank
HSPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 291,403 | NOK 551,546 | NOK 240,713 | NOK 6,769 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 16,008 | NOK 8,726 | NOK 7,432 | NOK 7,164 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,649 | NOK 1,392 | NOK 3,610 | NOK 2,631 |
| Total Curr. Assets | NOK 309,060 | NOK 561,664 | NOK 251,755 | NOK 16,564 |
| Property Plant & Equip (Net) | NOK 53,500 | NOK 44,097 | NOK 40,529 | NOK 47,175 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 8,731 | NOK 8,731 | NOK 18,283 |
| Long-Term Investments | NOK 6,729,504 | NOK 6,114,369 | NOK 6,129,990 | NOK 6,278,345 |
| Tax Assets | NOK 3,591 | NOK 4,375 | NOK 5,930 | NOK 3,083 |
| Other NC Assets | NOK 1,514,328 | NOK 1,361,996 | NOK 1,324,215 | NOK 1,249,020 |
| Total NC Assets | NOK 8,300,923 | NOK 7,533,568 | NOK 7,509,395 | NOK 7,595,906 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 8,609,983 | NOK 8,095,232 | NOK 7,761,150 | NOK 7,612,470 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 19,290 | NOK 16,835 | NOK 15,599 | NOK 16,456 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 4,815,226 | NOK 4,818,163 | NOK 4,718,938 | NOK 4,611,759 |
| Total Curr. Liab. | NOK 4,834,516 | NOK 4,834,998 | NOK 4,734,537 | NOK 4,628,215 |
| LT Debt | NOK 2,746,560 | NOK 2,318,034 | NOK 2,148,054 | NOK 2,161,765 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 40,421 | NOK 39,571 | NOK 38,775 | NOK 54,894 |
| Total NC Liab. | NOK 2,786,981 | NOK 2,357,605 | NOK 2,186,829 | NOK 2,216,659 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 7,621,497 | NOK 7,192,603 | NOK 6,921,366 | NOK 6,844,874 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 68,790 | NOK 68,790 | NOK 68,790 | NOK 68,790 |
| Retained Earnings | NOK 55,023 | NOK 758,074 | NOK 695,229 | NOK 623,040 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 864,673 | NOK 75,765 | NOK 75,765 | NOK 75,766 |
| Total Equity | NOK 988,486 | NOK 902,629 | NOK 839,784 | NOK 767,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 8,609,983 | NOK 8,095,232 | NOK 7,761,150 | NOK 7,612,470 |
| Net Debt | NOK 2,455,157 | NOK 1,766,488 | NOK 1,907,341 | NOK 2,154,996 |